Wilbanks Smith & Thomas Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$25.4M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$25.1M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$24.8M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$23.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.33M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$3.32M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.26M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.05M |
| 5 |
Norfolk Southern
NSC
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.08% |
| 2 | Consumer Staples | 5.06% |
| 3 | Healthcare | 4.36% |
| 4 | Technology | 4.28% |
| 5 | Financials | 3.94% |
Similar funds
Wilbanks Smith & Thomas Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Wilbanks Smith & Thomas Asset Management held 315 positions worth $962M, up 16% from $826M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $115M of net new capital in Q2 2016, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Cerner Corp: 38,869 shares worth $2.28M.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.33M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2016 buy was Cerner Corp: 38,869 shares worth $2.28M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Industrials ETF in Q2 2016, an estimated $25.4M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.33M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares Global Infrastructure ETF in Q2 2016, selling an estimated $3.32M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $962M portfolio in Q2 2016.
- Wilbanks Smith & Thomas Asset Management opened 26 new positions and closed 18 in Q2 2016.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 16% quarter-over-quarter to $962M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.